CA

Centerpoint Advisors Portfolio holdings

AUM $322M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$573K
3
+$456K
4
MSFT icon
Microsoft
MSFT
+$362K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$200K

Top Sells

1
+$2.13M
2
+$515K
3
+$456K
4
AAPL icon
Apple
AAPL
+$422K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$350K

Sector Composition

1 Technology 9.38%
2 Healthcare 4.17%
3 Communication Services 4.13%
4 Consumer Discretionary 3.19%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$35K 0.01%
90
177
$35K 0.01%
500
178
$35K 0.01%
535
-361
179
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+116
180
$35K 0.01%
10
181
$35K 0.01%
1,012
182
$34K 0.01%
236
183
$33K 0.01%
239
184
$33K 0.01%
275
185
$32K 0.01%
305
186
$32K 0.01%
67
-3
187
$31K 0.01%
618
188
$31K 0.01%
3,000
-750
189
$30K 0.01%
388
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190
$30K 0.01%
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191
$29K 0.01%
125
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$29K 0.01%
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193
$29K 0.01%
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194
$28K 0.01%
788
195
$27K 0.01%
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196
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197
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198
$27K 0.01%
274
199
$26K 0.01%
101
-13
200
$26K 0.01%
230
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